COMP <GO>
WMT vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Walmart Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WMT 7
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: WMT
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
options-implied-move
6.38%
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.23% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.14% | 17.61% | +2.53 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 16.0x | +6.54 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | -1.78% | +3.17 | WMT | /fcf-yield <GO> |
| Operating Margin | 4.39% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.16% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.23 | 3.36 | +2.87 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.38% | 6.73% | -0.35 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 38.3 | +34.45 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.57 | 1.46 | -0.89 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 22.8x | +12.75 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $972.82B | $2.63T | -$1.66T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMT REV | AMZN REV | WMT GROSS % | AMZN GROSS % | WMT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $713.16B | $0 | 24.9% | — | $14.92B | -$46.89B |
| FY 2025 | $680.99B | $0 | 24.9% | — | $12.66B | $10.56B |
| FY 2024 | $648.13B | $0 | 24.4% | — | $15.12B | $42.95B |
| FY 2023 | $611.29B | $0 | 24.1% | — | $11.98B | $16.92B |
| FY 2022 | $572.75B | $0 | 25.1% | — | $11.07B | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r